eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-Dharmavaram
Opening Balance 3,50,181.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 76,248.00 0.00 0.00 0.00 0.00
May, 2020 1,05,248.00 0.00 0.00 84,600.00 0.00
June, 2020 1,06,248.00 0.00 0.00 59,500.00 0.00
July, 2020 0.00 0.00 0.00 1,59,887.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 15,000.00 0.00 0.00 65,000.00 0.00
October, 2020 68,627.00 0.00 0.00 47,000.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 30,000.00 0.00 0.00 25,430.00 0.00
Januaury, 2021 0.00 0.00 0.00 12,049.00 0.00
February, 2021 6,17,122.00 0.00 0.00 7,200.00 0.00
March, 2021 68,529.00 0.00 0.00 22,900.00 0.00
Total 10,87,022.00 0.00 0.00 4,83,566.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre